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Showing Q4 2025 data
HedgeTrack has imported Q1 2026 data overall, but QV Investors Inc.'s latest available filing here is Q4 2025.
QV Investors Inc.
•CIK: 1570253•Filing: Q4 2025
**QV Investors Inc.** manages $1.2B across a diversified portfolio of 64 positions. The firm maintains significant exposure to financials and industrials, highlighted by top holdings including RY at $71.9M and GIB/A at $65.4M. Further concentration is evident in CNR ($62.3M), SUNC ($58.5M), and CP ($53.7M). This structure suggests a value-oriented approach targeting established, large-cap North American and global industrial names.
Total AUM
$1.2B
QoQ Performance
+5.8%
Positions
64
Top 10 Concentration
45.2%
Latest Filing
Q4 2025
Top Holdings Allocation
RY
GIB
CNR
RY5.9%
GIB5.4%
CNR5.1%
SUNC4.8%
CP4.4%
ENB4.3%
SLF4.1%
FNV3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.9%
Healthcare3.9%
Consumer2.7%
Financial2.3%
Consumer Staples1.8%
Industrial1.6%
Energy1.3%
Technology1.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑12 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022